Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BOKF | BOK FINL CORP | Financial Services | 4,406.0 | $564K | — | -31.0 | -0.7% | $128.06 | -0.8% |
| 1522 | CODI | COMPASS DIVERSIFIED | Industrials | 71,781.0 | $564K | — | -61K | -46.0% | $7.86 | +52.9% |
| 1523 | INTC CALL | INTEL CORP | Technology | 12,500.0 | $562K | — | -10K | -44.4% | $45.00 | +140.4% |
| 1524 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,900.0 | $560K | — | -600.0 | -9.2% | $95.00 | +2.8% |
| 1525 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 13,816.0 | $559K | — | -1K | -9.8% | $40.47 | +1.4% |
| 1526 | SIXP | AIM ETF PRODUCTS TRUST | — | 17,764.0 | $555K | — | -31K | -63.8% | $31.26 | +6.6% |
| 1527 | GCOR | GOLDMAN SACHS ETF TR | — | 13,349.0 | $552K | — | -2K | -14.9% | $41.32 | -1.7% |
| 1528 | — | TWFG INC | — | 29,575.0 | $544K | — | -2K | -7.7% | $18.39 | — |
| 1529 | LNN | LINDSAY CORP | Industrials | 4,534.0 | $540K | — | -590.0 | -11.5% | $119.07 | -9.2% |
| 1530 | — | SIX FLAGS ENTERTAINMENT CORP | — | 30,344.0 | $539K | — | -1K | -4.4% | $17.75 | — |
| 1531 | TPG | TPG INC | Financial Services | 13,249.0 | $537K | — | -18K | -57.0% | $40.51 | +2.1% |
| 1532 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 17,859.0 | $536K | — | -1K | -7.3% | $29.99 | +13.2% |
| 1533 | TJUL | INNOVATOR ETFS TRUST | — | 18,209.0 | $535K | — | -13K | -42.1% | $29.36 | +2.4% |
| 1534 | FIG | FIGMA INC | Technology | 25,244.0 | $534K | — | -11K | -30.9% | $21.14 | +15.2% |
| 1535 | EWO | ISHARES INC | — | 14,972.0 | $531K | — | -299.0 | -2.0% | $35.45 | +9.3% |
| 1536 | SMLV | SPDR SERIES TRUST | — | 3,869.0 | $530K | — | -157.0 | -3.9% | $137.06 | +5.9% |
| 1537 | — | FIDELITY GREENWOOD STREET TR | — | 17,482.0 | $526K | — | -3K | -14.6% | $30.10 | — |
| 1538 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 13,878.0 | $524K | — | -2K | -13.0% | $37.76 | -24.9% |
| 1539 | EMC | GLOBAL X FDS | — | 16,823.0 | $520K | — | -518.0 | -3.0% | $30.89 | +14.4% |
| 1540 | HYGW | ISHARES TR | — | 17,538.0 | $517K | — | -4K | -17.4% | $29.50 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%